Morgan Stanley Call 190 ABBV 20.12.2024
/ DE000ME5D2V5
Morgan Stanley Call 190 ABBV 20.1.../ DE000ME5D2V5 /
| 11/11/2024 11:57:36 AM |
Chg.-0.29 |
Bid2:11:27 PM |
Ask2:11:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
-4.10% |
6.80
Bid Size: 500 |
7.00
Ask Size: 500 |
AbbVie Inc |
190.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5D2V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.51 |
| Intrinsic value: |
8.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.87 |
| Time value: |
-2.08 |
| Break-even: |
184.14 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.79 |
| High: |
6.79 |
| Low: |
6.79 |
| Previous Close: |
7.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+31.84% |
| 3 Months |
|
|
+36.90% |
| YTD |
|
|
+452.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.80 |
| 1M High / 1M Low: |
7.27 |
3.76 |
| 6M High / 6M Low: |
7.27 |
1.13 |
| High (YTD): |
11/1/2024 |
7.27 |
| Low (YTD): |
5/29/2024 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.70% |
| Volatility 6M: |
|
184.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
